MD Service & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 38703943
Tårnvænget 34, 3300 Frederiksværk
mdservice@mail.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.83 | 674.41 | 726.78 | 809.26 | 242.13 |
| Employee benefit expenses | - 534.03 | - 540.90 | - 536.55 | - 540.92 | - 271.35 |
| Total depreciation | - 195.00 | - 195.00 | -10.60 | ||
| EBIT | 5.80 | -61.48 | 190.23 | 257.74 | -29.22 |
| Other financial income | 52.59 | 124.93 | 44.36 | ||
| Other financial expenses | -49.14 | -4.58 | -3.17 | -2.75 | |
| Pre-tax profit | 58.39 | - 110.63 | 310.57 | 298.94 | -31.97 |
| Income taxes | -13.90 | 23.06 | -70.09 | -67.52 | 6.78 |
| Net earnings | 44.49 | -87.57 | 240.48 | 231.42 | -25.19 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 195.00 | ||||
| Intangible assets total | 195.00 | ||||
| Machinery and equipment | 80.24 | ||||
| Tangible assets total | 80.24 | ||||
| Investments total | 12.10 | 12.10 | 12.10 | 12.10 | |
| Non-current loans receivable | 1 397.94 | 1 350.75 | 1 470.65 | ||
| Long term receivables total | 1 397.94 | 1 350.75 | 1 470.65 | ||
| Inventories total | |||||
| Current trade debtors | 136.41 | 103.76 | 188.29 | 140.59 | |
| Current amounts owed by group member comp. | 4.08 | 22.00 | 157.18 | 1 602.10 | |
| Prepayments and accrued income | 4.75 | 2.56 | |||
| Current other receivables | 2.58 | ||||
| Current deferred tax assets | 11.13 | ||||
| Short term receivables total | 145.24 | 128.34 | 345.47 | 1 742.69 | 13.69 |
| Cash and bank deposits | 1 113.31 | 1 149.71 | 1 238.49 | 517.01 | 409.95 |
| Cash and cash equivalents | 1 113.31 | 1 149.71 | 1 238.49 | 517.01 | 409.95 |
| Balance sheet total (assets) | 2 863.60 | 2 640.90 | 3 066.71 | 2 352.04 | 423.63 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 44.00 | 1 000.00 | 1 600.00 | ||
| Retained earnings | 2 495.43 | 2 539.91 | 1 452.34 | 92.83 | 324.24 |
| Profit of the financial year | 44.49 | -87.57 | 240.48 | 231.42 | -25.19 |
| Shareholders equity total | 2 633.91 | 2 502.34 | 2 742.83 | 1 974.24 | 349.05 |
| Provisions | 42.90 | 2.67 | 7.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 64.51 | 57.47 | 86.75 | 66.99 | |
| Current owed to participating | 6.13 | 12.32 | 27.34 | 38.66 | 11.91 |
| Short-term deferred tax liabilities | 56.80 | 19.84 | 70.09 | 64.86 | |
| Other non-interest bearing current liabilities | 59.34 | 48.92 | 139.70 | 204.63 | 55.66 |
| Current liabilities total | 186.78 | 138.55 | 323.89 | 375.13 | 67.57 |
| Balance sheet total (liabilities) | 2 863.60 | 2 640.90 | 3 066.71 | 2 352.04 | 423.63 |
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